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ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.7B
1-Year Est. Return 53.57%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+53.57%
3 Year Est. Return
+211.43%
5 Year Est. Return
+278.8%
10 Year Est. Return
+1,085.34%
AUM
$11.5B
AUM Growth
+$599M
Cap. Flow
-$66.8M
Cap. Flow %
-0.58%
Top 10 Hldgs %
39.11%
Holding
265
New
28
Increased
59
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$134M
2
EQH icon
Equitable Holdings
EQH
+$106M
3
RGA icon
Reinsurance Group of America
RGA
+$88.5M
4
DD icon
DuPont de Nemours
DD
+$81M
5
TRGP icon
Targa Resources
TRGP
+$65.8M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$93.1M
2
WFC icon
Wells Fargo
WFC
+$89.4M
3
TRV icon
Travelers Companies
TRV
+$88.2M
4
EL icon
Estee Lauder
EL
+$86M
5
MPC icon
Marathon Petroleum
MPC
+$79.4M

Sector Composition

Rank Sector Weight
1 Technology 32.97%
2 Financials 13.91%
3 Healthcare 13.16%
4 Communication Services 9.82%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$337B
$4.92M 0.04%
14,302
– –
PG icon
127
Procter & Gamble
PG
$336B
$4.86M 0.04%
29,470
– –
CCEP icon
128
Coca-Cola Europacific Partners
CCEP
$47.7B
$4.81M 0.04%
+65,986
New +$4.75M
FER icon
129
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$4.56M 0.04%
+118,444
New +$4.67M
VHT icon
130
Vanguard Health Care ETF
VHT
$18.1B
$4.16M 0.04%
15,883
-23,080
-59% -$6.05M
ACN icon
131
Accenture
ACN
$103B
$4.07M 0.04%
13,400
– –
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.83M 0.03%
42,428
-87,780
-67% -$7.8M
CSCO icon
133
Cisco
CSCO
$457B
$3.79M 0.03%
79,800
– –
VOX icon
134
Vanguard Communication Services ETF
VOX
$5.79B
$3.66M 0.03%
27,637
-44,830
-62% -$5.96M
VFH icon
135
Vanguard Financials ETF
VFH
$13.6B
$3.62M 0.03%
35,732
– –
IEV icon
136
iShares Europe ETF
IEV
$1.67B
$3.45M 0.03%
62,200
-9,400
-13% -$525K
EWT icon
137
iShares MSCI Taiwan ETF
EWT
$10.2B
$3.36M 0.03%
68,690
– –
BLK icon
138
Blackrock
BLK
$174B
$2.83M 0.02%
3,600
– –
GM icon
139
General Motors
GM
$79.5B
$2.78M 0.02%
59,800
– –
CMCSA icon
140
Comcast
CMCSA
$87.5B
$2.62M 0.02%
66,800
– –
FDX icon
141
FedEx
FDX
$72.9B
$2.52M 0.02%
8,400
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$133B
$2.48M 0.02%
59,800
– –
SHW icon
143
Sherwin-Williams
SHW
$85.4B
$2.45M 0.02%
8,200
– –
AAXJ icon
144
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$2.42M 0.02%
35,392
-34,994
-50% -$2.45M
APH icon
145
Amphenol
APH
$201B
$2.36M 0.02%
35,000
– –
MDLZ icon
146
Mondelez International
MDLZ
$78.6B
$2.34M 0.02%
35,832
– –
IYJ icon
147
iShares US Industrials ETF
IYJ
$2B
$2.28M 0.02%
18,232
– –
TEL icon
148
TE Connectivity
TEL
$59B
$2.21M 0.02%
14,700
– –
PPG icon
149
PPG Industries
PPG
$25.2B
$2.19M 0.02%
17,366
– –
ELV icon
150
Elevance Health
ELV
$82.6B
$2.17M 0.02%
4,000
– –
4 5
6
7 8

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WANY
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IMPI
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AIM
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ECM
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TRSOTSOK
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GC
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Zurich Insurance Group's Q2 2024 Portfolio in Review

As of Q2 2024, Zurich Insurance Group held 265 positions worth $11.5B, up 5.5% from $10.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Zurich Insurance Group's Q2 2024 filing shows 28 new, 59 increased, 49 reduced and 36 closed positions. Its largest new stake was Equitable Holdings: 2,696,427 shares worth $110M. The largest sale was Uber, an estimated $93.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Zurich Insurance Group's largest Q2 2024 buy was Equitable Holdings: 2,696,427 shares worth $110M.
  • Zurich Insurance Group added most to Apple in Q2 2024, an estimated $134M increase.
  • Zurich Insurance Group's biggest Q2 2024 reduction was Wells Fargo, cutting an estimated $89.4M.
  • Zurich Insurance Group fully exited Uber in Q2 2024, selling an estimated $93.1M.
  • Zurich Insurance Group's ten largest holdings make up 39% of its $11.5B portfolio in Q2 2024.
  • Zurich Insurance Group opened 28 new positions and closed 36 in Q2 2024.
  • Zurich Insurance Group's portfolio value rose 5.5% quarter-over-quarter to $11.5B.

Based on Zurich Insurance Group's 13F filing for Q2 2024, filed 14 Aug 2024.